SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-01 |
| Reported value | $5,708,734,671 |
| Positions | 333 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | COM | $271,698,059 | 1,357,879 |
| APPLE INC | AAPL | COM | $249,251,888 | 861,390 |
| MICROSOFT CORP | MSFT | COM | $241,362,097 | 647,049 |
| ISHARES TR | EFA | MSCI EAFE ETF | $239,673,716 | 2,307,217 |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $198,009,876 | 653,239 |
| AMAZON COM INC | AMZN | COM | $153,835,591 | 645,446 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $151,505,367 | 2,538,203 |
| ISHARES TR | IJH | CORE S&P MCP ETF | $140,459,576 | 1,821,548 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $135,653,134 | 1,903,904 |
| ALPHABET INC | GOOG | CAP STK CL C | $115,651,456 | 327,319 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.